HV DESIGN & CONSTRUCTION AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

83,77 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 338 000	1 275 000	1 555 000
Net Income	253 000	285 000	386 000	497 000
Total Assets	600 000	668 000	727 000	907 000
Total Equity	302 000	48 000	413 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 338 000	1 275 000	1 555 000
Expenditure	995 000	973 000	781 000	918 000
Operating Profit	325 000	366 000	495 000	637 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	325 000	366 000	494 000	637 000
Tax	71 000	81 000	109 000	140 000
Net Income	253 000	285 000	386 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	600 000	668 000	727 000	907 000
Total Assets	600 000	668 000	727 000	907 000
Total Retained Equity	272 000	18 000	383 000	−2 000
Total Equity	302 000	48 000	413 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	620 000	314 000	879 000
Total Equity and Debt	600 000	668 000	727 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 338 000	1 275 000	1 555 000
Other Income	0	0	0	0
Revenue	1 320 000	1 338 000	1 275 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	880 000	876 000	706 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	973 000	781 000	918 000
Operating Profit	325 000	366 000	495 000	637 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	650 000	0	495 000
Net Income	253 000	285 000	386 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	506 000	608 000	744 000
Total Current Assets	600 000	668 000	727 000	907 000
Total Assets	600 000	668 000	727 000	907 000
Total Equity	302 000	48 000	413 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	4 000	4 000
Unpaid Taxes	129 000	137 000	127 000	152 000
Dividends	0	650 000	0	495 000
Other Current Debt	90 000	98 000	73 000	88 000
Total Current Debt	298 000	620 000	314 000	879 000
Total Equity and Debt	600 000	668 000	727 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,77 %	593,75 %	93,46 %	1 775 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,62 %	27,35 %	38,82 %	40,96 %
Current Ratio	2,01	1,08	2,32	1,03
Quick Ratio	2,01	1,08	2,32	1,03
Equity Ratio	0,5	0,07	0,57	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %